BlackRock Mid-Cap Growth Equity R (BMRRX)

25.02 +0.28  +1.13% Nov 15 USD
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Key Stats

Net Asset Value 25.02
Turnover Ratio 43.00%
1 Year Fund Level Flows 2.595B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.79% 3.62% 92
3M -0.64% 5.59% 98
6M 4.60% 6.60% 76
YTD 32.24% 28.07% 25
1Y 23.04% 17.23% 16
3Y 22.52% 14.76% 3
5Y 14.59% 9.94% 4
10Y 14.48% 12.85% 18
15Y 10.19% 9.23% --
20Y 6.36% 7.62% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 1.59% 1.10%
Stock 98.71% 98.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.81% 0.81% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 94.94%
North America 93.79%
Latin America 1.15%
Greater Europe 5.06%
United Kingdom 0.00%
Europe Developed 3.62%
Europe Emerging 0.00%
Africa/Middle East 1.44%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.85%
% Emerging Markets 1.15%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.80%
Communication Services 0.79%
Consumer Cyclical 20.41%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 7.17%
Healthcare 15.29%
Industrials 13.34%
Real Estate 5.36%
Technology 36.85%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 1.66%
Large 20.61%
Medium 77.23%
Small 0.51%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 22.78%
Mid Cap Value 0.00%
Mid Cap Blend 6.05%
Mid Cap Growth 70.65%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.52%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FICO Fair Isaac Corp 2.85% 348.11 +1.54%
CSGP CoStar Group Inc 2.71% 583.23 +2.52%
CPRT Copart Inc 2.69% 85.99 +0.20%
MSCI MSCI Inc 2.58% 250.00 +0.00%
TFX Teleflex Inc 2.51% 346.89 +1.32%
IAC IAC/InterActiveCorp 2.34% 221.82 +0.80%
SNPS Synopsys Inc 2.27% 139.71 +1.14%
BFAM Bright Horizons Family Solutions Inc 2.27% 149.35 +0.87%
WST West Pharmaceutical Services Inc 2.25% 150.15 +0.98%
VRSK Verisk Analytics Inc 2.21% 141.18 +0.11%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol CMGIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name BlackRock
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lawrence Kemp 6.25 yrs
Phil Ruvinsky 6.25 yrs

Share Classes

Symbol Share Class
BMGAX A
BMGCX C
BMGKX Retirement
CMGIX Inst
CMGSX S

Net Fund Flows

1M 179.03M
3M 727.59M
6M 1.538B
YTD 2.410B
1Y 2.595B
3Y 3.917B
5Y 4.051B
10Y 3.936B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.011
Historical Sharpe Ratio (10Y) 0.9476
Historical Sortino (All) 0.5344
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 19.35%

Fundamentals

Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield (12-31-16) 0.00%
7-Day SEC Yield (11-13-19) 0.00%
Weighted Average PE Ratio 40.90
Weighted Average Price to Sales Ratio 5.541
Weighted Average Price to Book Ratio 6.172
Weighted Median ROE 16.69%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 0.34%
Forecasted PE Ratio 37.23
Forecasted Price to Sales Ratio 3.826
Forecasted Price to Book Ratio 5.420
Number of Holdings 77
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.14%
Forecasted Book Value Growth 14.00%
Forecasted Cash Flow Growth 5.37%
Forecasted Earnings Growth 21.91%
Forecasted Revenue Growth 10.87%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.69%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/2006
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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